MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
This Quarter Return
+0.26%
1 Year Return
-12.26%
3 Year Return
+8.57%
5 Year Return
+20.16%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$157M
Cap. Flow %
-1.55%
Top 10 Hldgs %
98.97%
Holding
12
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$109M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$95.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.2M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$419M
2
BND icon
Vanguard Total Bond Market
BND
$45.4M
3
DMRM
DeltaShares S&P 400 Managed Risk ETF
DMRM
$18.9M
4
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$2.29B 22.55%
28,898,895
-573,414
-2% -$45.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82B 17.9%
17,091,711
+144,765
+0.9% +$15.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$1.78B 17.54%
12,677,737
+773,330
+6% +$109M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.29B 12.67%
29,981,721
+2,232,581
+8% +$95.8M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$908M 8.94%
14,518,951
+701,126
+5% +$43.8M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$896M 8.83%
13,584,431
+336,105
+3% +$22.2M
DMRL
7
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$400M 3.94%
7,436,956
+300,000
+4% +$16.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$274M 2.7%
6,489,800
+597,588
+10% +$25.2M
DMRI
9
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$218M 2.15%
4,308,897
-40,000
-0.9% -$2.02M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$177M 1.75%
3,501,157
+18,025
+0.5% +$913K
DMRM
11
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$104M 1.03%
1,930,187
-350,000
-15% -$18.9M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,796,834
Closed -$419M